Idex Corp /De/ financial data

Symbol
IEX on NYSE
Location
3100 Sanders Road, Suite 301, Northbrook, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -11.6%
Quick Ratio 81.1 % -9.24%
Debt-to-equity 76.3 % +18.8%
Return On Equity 12.1 % -26.1%
Return On Assets 6.86 % -31.1%
Operating Margin 19.9 % -7.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.3M shares -0.55%
Entity Public Float 15.2B USD -6.39%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 75.5M shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 75.5M shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.34B USD +4.73%
Revenue from Contract with Customer, Excluding Assessed Tax 3.34B USD +4.73%
Operating Income (Loss) 663M USD -3.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 600M USD -18.4%
Income Tax Expense (Benefit) 131M USD -15.7%
Net Income (Loss) Attributable to Parent 469M USD -19.1%
Earnings Per Share, Basic 6 USD/shares -19%
Earnings Per Share, Diluted 6 USD/shares -19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 568M USD -18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 469M USD +12.6%
Inventory, Net 488M USD +14%
Other Assets, Current 84.4M USD +13%
Assets, Current 1.62B USD -0.8%
Deferred Income Tax Assets, Net 1.5M USD 0%
Property, Plant and Equipment, Net 465M USD +10.9%
Operating Lease, Right-of-Use Asset 125M USD +5.83%
Intangible Assets, Net (Excluding Goodwill) 1.27B USD +36.4%
Goodwill 3.37B USD +20.9%
Other Assets, Noncurrent 157M USD +14.8%
Assets 6.88B USD +16.5%
Employee-related Liabilities, Current 93.6M USD +12.9%
Accrued Liabilities, Current 271M USD +7.66%
Contract with Customer, Liability, Current 53M USD -10.3%
Liabilities, Current 530M USD +11%
Contract with Customer, Liability, Noncurrent 18.2M USD +4.6%
Deferred Income Tax Liabilities, Net 283M USD +0.68%
Operating Lease, Liability, Noncurrent 102M USD +3.57%
Other Liabilities, Noncurrent 206M USD +6.03%
Liabilities 2.87B USD +27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 48.2M USD
Retained Earnings (Accumulated Deficit) 4.35B USD +6.3%
Stockholders' Equity Attributable to Parent 4.01B USD +9.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.01B USD +9.77%
Liabilities and Equity 6.88B USD +16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD -32.5%
Net Cash Provided by (Used in) Financing Activities -133M USD -225%
Net Cash Provided by (Used in) Investing Activities -10M USD +50%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 90.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.7M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 570M USD -18.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.6M USD +550%
Deferred Tax Assets, Valuation Allowance 17.3M USD +20.1%
Operating Lease, Liability 128M USD +6.33%
Depreciation 73.4M USD +17.4%
Payments to Acquire Property, Plant, and Equipment 14.3M USD -28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 634M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid 147M USD +10.1%
Property, Plant and Equipment, Gross 1.05B USD +7.61%
Operating Lease, Liability, Current 27.7M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.9M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.6M USD +34%
Deferred Income Tax Expense (Benefit) 900K USD +350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.6M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.6M USD +9.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.5M USD +16.4%
Operating Lease, Payments 8.4M USD +13.5%
Amortization of Intangible Assets 122M USD +26.4%
Depreciation, Depletion and Amortization 164M USD +14%
Share-based Payment Arrangement, Expense 30.7M USD +22.8%
Interest Expense 42.8M USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%